Company data from Slovak public registers

Andromia Insight

Medikocentrum, s.r.o.

Company financial profile・Company ID 36506290・Čapajevova 23, 08001 Prešov・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

3.24 M €

+2.0 %
Company ID
36506290
Tax ID
2022027018
VAT ID
SK2022027018, under §4, registered since Tuesday, August 1, 2006
Registered office
Medikocentrum, s.r.o.Čapajevova 23 08001 Prešov
Established
Thursday, June 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16293/P

Profit 2025

11 K €

+110 %Net profit after tax

Assets

1.67 M €

+56 %Total assets, stated excl. VAT

Equity

51 K €

+29 %Assets less external liabilities

Debt ratio

97.0 %

+0.6 ppLiabilities / total assets

Gross margin

36.5 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+110 %
−98 K €−15 K €−80 K €−64 K €182 K €50 K €146 K €106 K €−46 K €−70 K €−110 K €11 K €2014201520162017201820192020202120222023202420252014−98 K €2015−15 K €2016−80 K €2017−64 K €2018182 K €201950 K €2020146 K €2021106 K €2022−46 K €2023−70 K €2024−110 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.2 %
2.56 M €2.6 M €2.81 M €2.03 M €2.27 M €2.32 M €2.77 M €3.45 M €2.87 M €3.0 M €3.15 M €3.22 M €20142015201620172018201920202021202220232024202520142.56 M €20152.6 M €20162.81 M €20172.03 M €20182.27 M €20192.32 M €20202.77 M €20213.45 M €20222.87 M €20233.0 M €20243.15 M €20253.22 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

32 K €2,880 €2,880 €−828 €36 K €0 €60 K €19 K €2,981 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201432 K €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017−828 €Total tax · 201836 K €Total tax · 20190 €Total tax · 202060 K €Total tax · 202119 K €Total tax · 20222,981 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201836 K €Current tax · 20190 €Current tax · 202060 K €Current tax · 202119 K €Current tax · 20222,981 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+3.8 pp

Profit / revenue

Profit margin

0.4 %

+3.8 pp

Profit / sales

ROA

0.7 %

+11 pp

Return on assets

ROE

22.6 %

+301 pp

Return on equity

Return on costs

0.4 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

36.3 %

+4.6 pp

Added value / revenue

Earnings before tax

15 K €

+114 %

Profit + income tax

Effective tax

25.1 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.59 M €20142.64 M €20152.83 M €20162.11 M €20172.28 M €20182.34 M €20192.83 M €20203.47 M €20212.88 M €20223.02 M €20233.18 M €20243.24 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.87 M €3.0 M €3.15 M €3.22 M €
Value added930 K €975 K €1.01 M €1.18 M €
Operating revenue2.88 M €3.02 M €3.18 M €3.24 M €
Profit after tax−46 K €−70 K €−110 K €11 K €
Income tax2,981 €0 €3,840 €3,840 €
Current income tax2,981 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs825 K €927 K €1.0 M €1.05 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets215 K €
  • Current assets1.45 M €
  • Accruals and deferrals6,368 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity51 K €
  • Liabilities1.62 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.73 M €1.46 M €1.07 M €1.67 M €
Non-current assets263 K €204 K €213 K €215 K €
Property, plant and equipment263 K €204 K €213 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.46 M €1.25 M €851 K €1.45 M €
Inventory51 K €64 K €71 K €52 K €
Non-current receivables142 €142 €142 €142 €
Current receivables1.4 M €1.18 M €772 K €1.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €7,011 €7,640 €174 K €
Accruals and deferrals5,105 €6,782 €5,443 €6,368 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.73 M €1.46 M €1.07 M €1.67 M €
Equity216 K €149 K €39 K €51 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years255 K €212 K €142 K €32 K €
Profit/loss for the accounting period after tax−46 K €−70 K €−110 K €11 K €
Liabilities1.51 M €1.31 M €1.03 M €1.62 M €
Non-current liabilities481 K €428 K €129 K €148 K €
Current liabilities998 K €846 K €863 K €1.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions34 K €38 K €37 K €44 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,014.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount46,437.23 €Yes

Central Register of Contracts

Contract count86
Total amount58,238.47 €
Counterparties10
Latest contractFriday, January 26, 2029

includes 5 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: AEGD s. r. o., Ing. Eva Gazdová, AUDITCON SLOVAKIA s.r.o.

Beneficial owners

Business activities

18 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: polikliniky s poskytovaním všeobecnej a špecializovanej ambulantnej zdravotnej starostlivosti v rozsahu: -fyziatria, balneológia a liečebná rehabilitácia, -hematológia a transfuziológia, -klinická imunológia a alergológiaValid from Wednesday, March 4, 2020
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 12, 2018
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení: poliklinike v rozsahu ambulancie klinickej psychológie v špecializačnom odbore: klinická psychológiaValid from Thursday, December 17, 2015
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid Friday, July 25, 2008 – Tuesday, March 3, 2020
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v poliklinike v rozsahu zariadenie spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore: kardiológiaValid from Thursday, April 19, 2007
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v poliklinike v rozsahu ambulantná starostlivosť v odbore : všeobecné lekárstvoValid from Wednesday, May 17, 2006
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v poliklinike v rozsahu ambulantná starostlivosť v špecializačnom odbore: chirurgiaValid from Wednesday, May 17, 2006
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v poliklinike v rozsahu zariadenie spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore: klinická biochémiaValid from Wednesday, May 17, 2006
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v poliklinike v rozsahu zariadenie spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore : rádiológiaValid from Wednesday, May 17, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Karol SchneiderActive
    Konateľfrom Wednesday, April 26, 2006

    Address Oravská 2, 08001 Prešov, Slovenská republika

  • PaedDr. Metodeja SchneiderováActive
    Konateľfrom Wednesday, April 26, 2006

    Address Oravská 2, 08001 Prešov, Slovenská republika

  • Mária KaščákováEnded
    KonateľThursday, June 2, 2005 – Tuesday, May 16, 2006

    Address Čajkovského 22, 08005 Prešov, Slovenská republika

Related persons

2 active of 11
  • Karol SchneiderActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share85 %Contribution5,644 EUR
  • PaedDr. Metodeja Schneiderová, PhD.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share15 %Contribution996 EUR
  • PHARMACY-SCH1, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Tuesday, May 5, 2026

    Address Čapajevova 23, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • PHARMACY - SCH1, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Wednesday, August 3, 2022

    Address Čapajevova 23, 08001 Prešov, Slovenská republika

  • Ing. Karol SchneiderEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Monday, August 6, 2018

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share85 %Contribution5,644 EUR
  • PaedDr. Metodeja SchneiderováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Monday, August 6, 2018

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Karol SchneiderEnded
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, December 16, 2015

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • PaedDr. Metodeja SchneiderováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, December 16, 2015

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Karol SchneiderEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2006 – Thursday, April 23, 2009

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • PaedDr. Metodeja SchneiderováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2006 – Thursday, April 23, 2009

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Čapajevova 23, 08001 Prešov, Slovenská republikafrom Wednesday, May 17, 2006
    • Čajkovského 22, 08005 Prešov, Slovenská republikaThursday, June 2, 2005 – Tuesday, May 16, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16293/P
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Medikocentrum, s.r.o.

Registered office

Medikocentrum, s.r.o.

Čapajevova 23, 08001 Prešov

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